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advised by HFR ASSET MANAGEMENT, L.L.C
Bermuda
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 30, 2016 | $119M | 3 | $1.0M | 100.0% | yes | HFRX III EH: FUNDAMENTAL VALUE TRACKER FUND |
| May 24, 2016 | $119M | 3 | $1.0M | 100.0% | yes | HFRX III EH: FUNDAMENTAL VALUE TRACKER FUND |
| Feb 16, 2016 | $119M | 3 | $1.0M | 100.0% | yes | HFRX III EH: FUNDAMENTAL VALUE TRACKER FUND |
| Nov 27, 2015 | $146M | 10 | $1.0M | 0.0% | yes | HFRX III EH: FUNDAMENTAL VALUE TRACKER FUND |
| Nov 11, 2015 | $146M | 10 | $1.0M | 0.0% | yes | HFRX III EH: FUNDAMENTAL VALUE TRACKER FUND |
| Sep 22, 2015 | $146M | 10 | $1.0M | 0.0% | yes | HFRX III EH: FUNDAMENTAL VALUE TRACKER FUND |
| Aug 24, 2015 | $146M | 10 | $1.0M | 0.0% | yes | HFRX III EH: FUNDAMENTAL VALUE TRACKER FUND |
| Jun 23, 2015 | $146M | 10 | $1.0M | 0.0% | yes | HFRX III EH: FUNDAMENTAL VALUE TRACKER FUND |
| May 14, 2015 | $146M | 10 | $1.0M | 0.0% | yes | HFRX III EH: FUNDAMENTAL VALUE TRACKER FUND |
| Apr 15, 2015 | $146M | 10 | $1.0M | 0.0% | yes | HFRX III EH: FUNDAMENTAL VALUE TRACKER FUND |
| Feb 24, 2015 | $146M | 10 | $1.0M | 0.0% | yes | HFRX III EH: FUNDAMENTAL VALUE TRACKER FUND |
| Feb 9, 2015 | $146M | 10 | $1.0M | 0.0% | yes | HFRX III EH: FUNDAMENTAL VALUE TRACKER FUND |
| Feb 5, 2015 | $146M | 10 | $1.0M | 0.0% | yes | HFRX III EH: FUNDAMENTAL VALUE TRACKER FUND |
| Jul 30, 2014 | $89.2M | 3 | $1.0M | 0.0% | yes | HFRX III EH: FUNDAMENTAL VALUE TRACKER FUND |
| Jul 29, 2014 | $89.2M | 3 | $1.0M | 0.0% | yes | HFRX III EH: FUNDAMENTAL VALUE TRACKER FUND |
| May 27, 2014 | $89.2M | 3 | $1.0M | 0.0% | yes | HFRX III EH: FUNDAMENTAL VALUE TRACKER FUND |
| May 7, 2014 | $89.2M | 3 | $1.0M | 0.0% | yes | HFRX III EH: FUNDAMENTAL VALUE TRACKER FUND |
| May 6, 2014 | $89.2M | 3 | $1.0M | 0.0% | yes | HFRX III EH: FUNDAMENTAL VALUE TRACKER FUND |
| Apr 11, 2014 | $89.2M | 3 | $1.0M | 0.0% | yes | HFRX III EH: FUNDAMENTAL VALUE TRACKER FUND |
| Feb 14, 2014 | $89.2M | 3 | $1.0M | 0.0% | yes | HFRX III EH: FUNDAMENTAL VALUE TRACKER FUND |
| Nov 20, 2013 | $87.9M | 3 | $1.0M | 0.0% | yes | HFRX III EH: FUNDAMENTAL VALUE TRACKER FUND |
| May 28, 2013 | $79.1M | 3 | $1.0M | 0.0% | yes | 805-5831881763 |
| Mar 1, 2013 | $79.1M | 3 | $1.0M | 0.0% | yes | 805-5831881763 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BUTTERFIELD TRUST (BERMUDA) LIMITED | BUTTERFIELD TRUST (BERMUDA) LIMITED | Hamilton | n/a | Bermuda | no | n/a |